CODEX DNA INC's ticker is DNAY and the CUSIP is 192003101. A total of 29 filers reported holding CODEX DNA INC in Q1 2023. The put-call ratio across all filers is 0.89 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $249,059 | -37.4% | 239,480 | -4.8% | 0.00% | – |
| Q2 2023 | $397,639 | +37167.0% | 251,670 | -26.9% | 0.00% | -100.0% |
| Q1 2023 | $1,067 | +139.2% | 344,051 | -3.6% | 0.00% | – |
| Q4 2022 | $446 | -99.9% | 356,843 | -2.3% | 0.00% | – |
| Q3 2022 | $606,000 | -22.4% | 365,216 | -15.8% | 0.00% | – |
| Q2 2022 | $781,000 | -41.8% | 433,622 | +73.3% | 0.00% | -100.0% |
| Q1 2022 | $1,343,000 | -90.2% | 250,182 | -80.2% | 0.00% | -85.7% |
| Q4 2021 | $13,652,000 | +81.3% | 1,264,040 | +86.9% | 0.01% | +40.0% |
| Q3 2021 | $7,528,000 | -52.1% | 676,372 | -5.4% | 0.01% | -50.0% |
| Q2 2021 | $15,727,000 | – | 714,870 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northpond Ventures, LLC | 9,844,130 | $17,719,000 | 16.88% |
| Penbrook Management LLC | 186,290 | $335,000 | 0.26% |
| Penn Capital Management Company, LLC | 524,422 | $944,000 | 0.10% |
| K.J. Harrison & Partners Inc | 40,000 | $72,000 | 0.02% |
| XTX Topco Ltd | 15,501 | $28,000 | 0.01% |
| RTW INVESTMENTS, LP | 100,000 | $180,000 | 0.01% |
| FRANKLIN RESOURCES INC | 2,379,748 | $4,284,000 | 0.00% |
| Ergoteles LLC | 39,557 | $71,000 | 0.00% |
| FRED ALGER MANAGEMENT, LLC | 153,055 | $275,000 | 0.00% |
| NORTHERN TRUST CORP | 15,937 | $29,000 | 0.00% |